Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 2,729.71 | 4,657.39 | 4,991.87 | 4,631.48 |
Cash Equivalents | 21.93 | - | - | - |
Other Liabilities Total | 25.76 | 228.53 | 227.48 | 171.53 |
Long Term Debt | 208.12 | 710.57 | 882.99 | 1,295.31 |
Common Stock Total | 154.19 | 154.19 | 154.19 | 51.40 |
Other Current Assets Total | 32.67 | 42.94 | 29.14 | 31.71 |
Total Assets | 2,729.71 | 4,657.39 | 4,991.87 | 4,631.48 |
Current Portof LT Debt/ Capital Leases | 163.33 | 113.34 | 587.59 | 109.65 |
Total Equity | 1,607.83 | 1,495.83 | 1,332.13 | 1,190.62 |
Long Term Investments | 1,927.96 | 197.34 | 182.75 | 241.61 |
Retained Earnings( Accumulated Deficit) | 1,453.64 | 1,185.46 | 1,039.52 | 978.05 |
Total Common Shares Outstanding | 154.19 | 154.19 | 154.19 | 154.19 |
Tangible Book Valueper Share Common Eq | 10.30 | 9.55 | 8.44 | 7.56 |
Goodwill Net | 19.85 | 19.48 | 25.38 | 24.87 |
Total Liabilities | 1,121.87 | 3,161.57 | 3,659.74 | 3,440.86 |
Total Debt | 371.61 | 1,016.75 | 1,638.05 | 1,544.79 |
Short Term Investments | 23.94 | 0.06 | 0.15 | 0.14 |
Cashand Short Term Investments | 45.88 | 103.35 | 35.82 | 14.21 |
Total Receivables Net | 618.14 | 618.59 | 656.20 | 525.35 |
Deferred Income Tax | 26.04 | 805.43 | 786.55 | 728.87 |
Accounts Receivable- Trade Net | 345.09 | 366.40 | 426.14 | 377.23 |
Property/ Plant/ Equipment Total- Net | 56.21 | 3,458.55 | 3,426.43 | 3,239.03 |
Minority Interest | 538.66 | 679.12 | 521.18 | 389.83 |
Total Current Liabilities | 323.14 | 737.63 | 1,241.23 | 854.65 |
Total Inventory | 8.09 | 74.44 | 60.08 | 46.08 |
Accounts Payable | 47.07 | 220.77 | 134.77 | 148.40 |
Other Currentliabilities Total | 112.74 | 205.72 | 347.24 | 436.54 |
Total Long Term Debt | 208.27 | 710.86 | 883.30 | 1,295.98 |
Intangibles Net | 0.00 | 3.58 | 5.13 | 0.00 |
Other Long Term Assets Total | 5.43 | 3.59 | 5.04 | 23.87 |
Note Receivable- Long Term | 15.47 | 47.46 | 525.66 | 482.00 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 704.78 | 927.39 | 821.47 | 620.10 |
Capital Lease Obligations | 0.15 | 0.28 | 0.30 | 0.67 |
Accumulated Depreciation Total | - | -310.64 | -291.29 | -285.64 |
Accrued Expenses | - | 5.25 | 4.46 | 20.90 |
Other Equity Total | - | 156.17 | 138.42 | 88.05 |
Prepaid Expenses | - | 88.08 | 40.23 | 2.75 |
Additional Paid- In Capital | - | 0.00 | 0.00 | 73.12 |
Cash | - | 103.28 | 35.67 | 14.07 |
Property/ Plant/ Equipment Total- Gross | - | 3,769.18 | 3,717.72 | 3,524.66 |
Notes Payable/ Short Term Debt | - | 192.55 | 167.17 | 139.16 |
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